ALARM.COM HOLDINGS, INC. (ALRM) /
The debt of ALARM.COM HOLDINGS, INC. over the past 10 years
Chart ALARM.COM HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ALARM.COM HOLDINGS, INC. had liquid cash of $960.58M and total debt of $499.87M: net cash of $460.72M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($499.87M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $960.58M | $499.87M | $460.72M |
| 2024ended Dec 31, 2024 | $1.22B | $0 | $1.22B |
| 2023ended Dec 31, 2023 | $696.98M | $0 | $696.98M |
| 2022ended Dec 31, 2022 | $622.16M | $0 | $622.16M |
| 2021ended Dec 31, 2021 | $710.62M | $0 | $710.62M |
| 2020ended Dec 31, 2020 | $253.46M | $110M | $143.46M |
| 2019ended Dec 31, 2019 | $119.63M | $63M | $56.63M |
| 2018ended Dec 31, 2018 | $146.06M | $67M | $79.06M |
| 2017ended Dec 31, 2017 | $96.33M | $71M | $25.33M |
| 2016ended Dec 31, 2016 | $140.63M | $6.7M | $133.93M |
Fiscal years as ALARM.COM HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALARM.COM HOLDINGS, INC.
- The revenue of ALARM.COM HOLDINGS, INC.
- The profitability of ALARM.COM HOLDINGS, INC.
- The cash flow of ALARM.COM HOLDINGS, INC.
- All of ALARM.COM HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what ALARM.COM HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.